T. Rowe Price Associates’s Johnson & Johnson JNJ Stock Holding History

T. Rowe Price Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28B	Sell	8,377,533 -1,728,540	-17%	-$264M	0.15%	138
2025 Q1	$1.68B	Sell	10,106,073 -6,177,098	-38%	-$1.02B	0.21%	92
2024 Q4	$2.35B	Sell	16,283,171 -8,877,281	-35%	-$1.28B	0.27%	66
2024 Q3	$4.08B	Buy	25,160,452 +251,257	+1%	+$40.7M	0.47%	38
2024 Q2	$3.64B	Buy	24,909,195 +3,074,836	+14%	+$449M	0.44%	41
2024 Q1	$3.45B	Buy	21,834,359 +3,139,499	+17%	+$497M	0.42%	44
2023 Q4	$2.93B	Buy	18,694,860 +232,738	+1%	+$36.5M	0.39%	47
2023 Q3	$2.88B	Sell	18,462,122 -9,453,413	-34%	-$1.47B	0.42%	45
2023 Q2	$4.62B	Buy	27,915,535 +1,081,734	+4%	+$179M	0.64%	24
2023 Q1	$4.16B	Sell	26,833,801 -2,443,973	-8%	-$379M	0.62%	28
2022 Q4	$5.17B	Buy	29,277,774 +3,849,148	+15%	+$680M	0.83%	18
2022 Q3	$4.15B	Buy	25,428,626 +805,831	+3%	+$132M	0.68%	26
2022 Q2	$4.37B	Buy	24,622,795 +3,912,430	+19%	+$694M	0.55%	28
2022 Q1	$3.67B	Buy	20,710,365 +6,215,994	+43%	+$1.1B	0.37%	47
2021 Q4	$2.48B	Sell	14,494,371 -683,126	-5%	-$117M	0.22%	92
2021 Q3	$2.45B	Buy	15,177,497 +16,836	+0.1%	+$2.72M	0.23%	97
2021 Q2	$2.5B	Sell	15,160,661 -201,387	-1%	-$33.2M	0.23%	94
2021 Q1	$2.52B	Sell	15,362,048 -1,874,856	-11%	-$308M	0.25%	85
2020 Q4	$2.71B	Buy	17,236,904 +692,267	+4%	+$109M	0.28%	73
2020 Q3	$2.46B	Sell	16,544,637 -541,853	-3%	-$80.7M	0.29%	71
2020 Q2	$2.4B	Sell	17,086,490 -1,914,763	-10%	-$269M	0.3%	66
2020 Q1	$2.49B	Sell	19,001,253 -2,146,605	-10%	-$281M	0.39%	50
2019 Q4	$3.08B	Buy	21,147,858 +2,884,267	+16%	+$421M	0.4%	49
2019 Q3	$2.36B	Sell	18,263,591 -2,528,122	-12%	-$327M	0.33%	64
2019 Q2	$2.9B	Buy	20,791,713 +2,204,757	+12%	+$307M	0.41%	53
2019 Q1	$2.6B	Buy	18,586,956 +1,734,666	+10%	+$242M	0.38%	60
2018 Q4	$2.17B	Sell	16,852,290 -959,285	-5%	-$124M	0.37%	60
2018 Q3	$2.46B	Buy	17,811,575 +1,058,612	+6%	+$146M	0.36%	59
2018 Q2	$2.03B	Sell	16,752,963 -3,952,064	-19%	-$480M	0.31%	71
2018 Q1	$2.65B	Buy	20,705,027 +1,424,096	+7%	+$182M	0.42%	51
2017 Q4	$2.69B	Buy	19,280,931 +221,038	+1%	+$30.9M	0.44%	45
2017 Q3	$2.48B	Sell	19,059,893 -2,611,213	-12%	-$339M	0.42%	49
2017 Q2	$2.87B	Sell	21,671,106 -249,303	-1%	-$33M	0.52%	31
2017 Q1	$2.73B	Buy	21,920,409 +4,228,037	+24%	+$527M	0.51%	33
2016 Q4	$2.04B	Buy	17,692,372 +394,814	+2%	+$45.5M	0.4%	53
2016 Q3	$2.04B	Buy	17,297,558 +171,695	+1%	+$20.3M	0.41%	54
2016 Q2	$2.08B	Sell	17,125,863 -1,031,336	-6%	-$125M	0.44%	44
2016 Q1	$1.96B	Sell	18,157,199 -1,123,860	-6%	-$122M	0.42%	46
2015 Q4	$1.98B	Sell	19,281,059 -1,100,417	-5%	-$113M	0.42%	50
2015 Q3	$1.9B	Buy	20,381,476 +1,444,505	+8%	+$135M	0.42%	49
2015 Q2	$1.85B	Sell	18,936,971 -20,412	-0.1%	-$1.99M	0.38%	58
2015 Q1	$1.91B	Sell	18,957,383 -599,335	-3%	-$60.3M	0.39%	55
2014 Q4	$2.05B	Sell	19,556,718 -6,187,667	-24%	-$647M	0.43%	49
2014 Q3	$2.74B	Sell	25,744,385 -260,089	-1%	-$27.7M	0.6%	28
2014 Q2	$2.72B	Buy	26,004,474 +51,819	+0.2%	+$5.42M	0.59%	27
2014 Q1	$2.55B	Buy	25,952,655 +167,719	+0.7%	+$16.5M	0.57%	28
2013 Q4	$2.36B	Sell	25,784,936 -250,357	-1%	-$22.9M	0.54%	31
2013 Q3	$2.26B	Sell	26,035,293 -997,229	-4%	-$86.4M	0.56%	29
2013 Q2	$2.32B	Buy	+27,032,522	New	+$2.32B	0.62%	22